DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$8.31B
(+0.13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
433
Reduced
103
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $32.6M | 0.39% |
440,553
+6,300
| +1% | +$466K |
|
52
Texas Instruments
TXN
$178B
| $32.3M | 0.39% |
310,713
+183,100
| +143% | +$19M |
|
53
First Solar
FSLR
$21.6B
| $29.9M | 0.36% |
421,888
+48,400
| +13% | +$3.44M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.2M | 0.35% |
146,413
+10,878
| +8% | +$2.17M |
|
55
Arrow Electronics
ARW
$6.4B
| $28.6M | 0.34% |
371,024
+241,000
| +185% | +$18.6M |
|
|
56
Hewlett Packard
HPE
$29.9B
| $28.1M | 0.34% |
1,604,280
-3,254,038
| -67% | -$57.1M |
|
57
Wells Fargo
WFC
$258B
| $28.1M | 0.34% |
535,777
+40,200
| +8% | +$2.11M |
|
58
Eli Lilly
LLY
$661B
| $27.6M | 0.33% |
357,298
+123,900
| +53% | +$9.59M |
|
59
BorgWarner
BWA
$9.3B
| $27.4M | 0.33% |
544,850
-143,625
| -21% | -$7.21M |
|
60
AT&T
T
$208B
| $27.1M | 0.33% |
759,823
-64,100
| -8% | -$2.29M |
|
61
Merck
MRK
$210B
| $27M | 0.32% |
495,279
-44,200
| -8% | -$2.41M |
|
62
Viavi Solutions
VIAV
$2.57B
| $24.8M | 0.3% |
2,548,559
+1,062,659
| +72% | +$10.3M |
|
63
Walt Disney
DIS
$211B
| $24.5M | 0.3% |
243,945
+2,400
| +1% | +$241K |
|
64
Chevron
CVX
$318B
| $24.4M | 0.29% |
213,750
+112,500
| +111% | +$12.8M |
|
65
Home Depot
HD
$406B
| $24M | 0.29% |
134,864
+9,200
| +7% | +$1.64M |
|
66
Biogen
BIIB
$20.8B
| $24M | 0.29% |
87,639
+44,620
| +104% | +$12.2M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.29% |
786,544
+13,100
| +2% | +$397K |
|
68
Procter & Gamble
PG
$370B
| $23.8M | 0.29% |
299,697
+22,400
| +8% | +$1.78M |
|
69
S&P Global
SPGI
$165B
| $22.9M | 0.28% |
119,728
-3,400
| -3% | -$650K |
|
70
Elevance Health
ELV
$72.4B
| $22.1M | 0.27% |
100,450
+17,000
| +20% | +$3.73M |
|
71
PepsiCo
PEP
$203B
| $22M | 0.27% |
201,974
+17,100
| +9% | +$1.87M |
|
72
3M
MMM
$81B
| $21M | 0.25% |
95,732
+17,000
| +22% | +$3.73M |
|
73
RTX Corp
RTX
$212B
| $20.9M | 0.25% |
166,175
+9,300
| +6% | +$1.17M |
|
74
TAL Education Group
TAL
$6.34B
| $20.5M | 0.25% |
553,000
-312,400
| -36% | -$11.6M |
|
75
Accenture
ACN
$158B
| $20.5M | 0.25% |
133,331
+5,600
| +4% | +$860K |
|